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CNQ vs. KMI: Canadian Natural Resources vs. Kinder Morgan Stock Comparison

How do Canadian Natural Resources (CNQ) and Kinder Morgan (KMI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Canadian Natural Resources (CNQ) and Kinder Morgan (KMI) both belong to the Oil, Gas & Consumable Fuels industry, though CNQ is classified under Oil & Gas Exploration & Production while KMI falls under Oil & Gas Storage & Transportation.

Company profile comparison for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
Profile ItemCNQKMI
NameCanadian Natural Resources Ltd.Kinder Morgan Inc.
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Storage & Transportation
Market Capitalization98.81 billion USD66.74 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 31, 2000February 11, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNQ
KMI
GSPC
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
Total Return (1Y)56.47%19.50%
Total Return (3Y, Annualized)19.27%29.33%
Total Return (5Y, Annualized)23.01%18.80%

Risk Profile

Drawdown History

CNQ
KMI
GSPC
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
Volatility (1Y, Annualized)32.07%22.00%
Beta (5Y)0.480.60
Max Drawdown (5Y)-35.85%-20.31%
Avg. Volume (3M)6.32M12.88M

Risk-Adjusted Performance

Risk-Return Positioning

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CNQ and KMI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
Sharpe Ratio (1Y)1.630.69
Sortino Ratio (1Y)2.311.01

Profitability

ROE (TTM)

Canadian Natural Resources (CNQ) at 32.39% sits in the top ROE quartile, while Kinder Morgan (KMI) at 11.43% is closer to the peer norm — stronger capital efficiency for CNQ.

CNQ

Energy industry group

32.39%

Max
53.85%
CNQ
32.39%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

KMI

Energy industry group

11.43%

Max
53.85%
Q3
24.79%
Median
12.85%
KMI
11.43%
Q1
2.03%
Min
-29.09%
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Canadian Natural Resources (CNQ) at 29.51% retains a top-quartile share of revenue as profit, ahead of Kinder Morgan (KMI) at 19.64%, which keeps about the industry-typical share.

CNQ

Energy industry group

29.51%

Max
56.92%
CNQ
29.51%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

KMI

Energy industry group

19.64%

Max
56.92%
Q3
22.92%
KMI
19.64%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Canadian Natural Resources (CNQ) at 32.24% and Kinder Morgan (KMI) at 24.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNQ

Energy industry group

32.24%

Max
71.31%
Q3
33.75%
CNQ
32.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

KMI

Energy industry group

24.03%

Max
71.31%
Q3
33.75%
KMI
24.03%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
ROE (TTM)32.39%11.43%
ROA (TTM)9.97%4.44%
Net Margin (TTM)29.51%19.64%
Operating Margin (TTM)32.24%24.03%
Gross Margin (TTM)52.92%48.65%

Growth

Revenue Growth

Both Canadian Natural Resources (CNQ) at 6.40% and Kinder Morgan (KMI) at 12.17% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Canadian Natural Resources (CNQ) at 81.05% sits in the top EPS growth quartile, while Kinder Morgan (KMI) at 17.09% is closer to the peer norm — faster per-share earnings growth for CNQ.

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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
Revenue Growth (YoY)6.40%12.17%
Revenue Growth (3Y CAGR)-3.75%-4.09%
EPS Growth (YoY)81.05%17.09%
EPS Growth (3Y CAGR)2.73%6.95%

Financial Strength

Current Ratio (MRQ)

Canadian Natural Resources (CNQ) at 0.99 keeps current ratio within its industry’s typical mid-range, while Kinder Morgan (KMI) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KMI.

CNQ

Energy industry group

0.99

Max
3.64
Q3
2.21
Median
1.41
CNQ
0.99
Q1
0.88
Min
0.24

KMI

Energy industry group

0.67

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
KMI
0.67
Min
0.24
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Canadian Natural Resources (CNQ) at 0.42 carries an industry-typical debt-to-equity mix, while Kinder Morgan (KMI) at 1.02 uses more debt funding than most peers.

CNQ

Energy industry group

0.42

Max
1.75
Q3
0.93
Median
0.54
CNQ
0.42
Q1
0.30
Min
0.00

KMI

Energy industry group

1.02

Max
1.75
KMI
1.02
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
Current Ratio (MRQ)0.990.67
Debt / Equity (MRQ)0.421.02
Net Debt / EBITDA0.674.23

Dividends

Dividend Yield (TTM)

Both Canadian Natural Resources (CNQ) at 5.03% and Kinder Morgan (KMI) at 3.93% offer top-quartile dividend income relative to share price within their industries.

CNQ

Energy industry group

5.03%

Max
8.57%
CNQ
5.03%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%

KMI

Energy industry group

3.93%

Max
8.57%
KMI
3.93%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Canadian Natural Resources (CNQ) at 36.37% pays out a band-typical share of earnings, while Kinder Morgan (KMI) at 72.84% distributes more than its industry norm — less retained, thinner cover.

CNQ

Energy industry group

36.37%

Max
133.24%
Q3
53.31%
CNQ
36.37%
Median
25.24%
Q1
0.00%
Min
0.00%

KMI

Energy industry group

72.84%

Max
133.24%
KMI
72.84%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
Dividend Yield (TTM)5.03%3.93%
Dividend Payout Ratio (TTM)36.37%72.84%

Valuation

P/E Ratio (TTM)

Both Canadian Natural Resources (CNQ) at 9.95 and Kinder Morgan (KMI) at 18.49 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CNQ

Energy industry group

9.95

Max
39.54
Q3
21.72
Median
12.19
CNQ
9.95
Q1
7.71
Min
2.99

KMI

Energy industry group

18.49

Max
39.54
Q3
21.72
KMI
18.49
Median
12.19
Q1
7.71
Min
2.99
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Canadian Natural Resources (CNQ) at 2.06 is priced about in line with its industry on P/S ratio, while Kinder Morgan (KMI) at 3.64 sits in the pricier quartile — KMI costs more per dollar of sales.

CNQ

Energy industry group

2.06

Max
5.40
Q3
2.85
CNQ
2.06
Median
1.69
Q1
0.88
Min
0.00

KMI

Energy industry group

3.64

Max
5.40
KMI
3.64
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Kinder Morgan (KMI) at 2.11 is valued about in line with its industry on P/B ratio, while Canadian Natural Resources (CNQ) at 2.97 carries an above-peer premium to book — CNQ is pricier on assets.

CNQ

Energy industry group

2.97

Max
4.21
CNQ
2.97
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

KMI

Energy industry group

2.11

Max
4.21
Q3
2.38
KMI
2.11
Median
1.51
Q1
1.08
Min
0.01
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Canadian Natural Resources (CNQ) vs. Kinder Morgan (KMI): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Canadian Natural Resources (CNQ) and Kinder Morgan (KMI)
MetricCNQKMI
P/E Ratio (TTM)9.9518.49
P/S Ratio (TTM)2.063.64
P/B Ratio (MRQ)2.972.11
Free Cash Flow Yield (TTM)12.33%1.61%